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Portfolio (Quarterly) Guide ↗

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

· CIK 0001812177
13F Portfolio $316M AUM 136 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 51 Added 22 Reduced 11 Exited
Page 3 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EPD ENTERPRISE PRODS PARTNERS L P COM Energy 10,623.0 $341K 0.11% +254.0 +2.5% $32.06 +21.7%
42 JNJ JOHNSON & JOHNSON COM Healthcare 1,621.0 $336K 0.11% +104.0 +6.9% $207.01 +9.1%
43 ARES ARES MANAGEMENT CORPORATION CL A COM STK Financial Services 2,068.0 $334K 0.11% +11.0 +0.5% $161.63 -24.3%
44 TMUS T-Mobile US Inc. Communication Services 1,569.0 $319K 0.10% +29.0 +1.9% $203.10 -7.8%
45 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 2,758.0 $312K 0.10% +343.0 +14.2% $113.10 -32.0%
46 BX BLACKSTONE INC COM Financial Services 1,998.0 $308K 0.10% +14.0 +0.7% $154.13 -24.6%
47 TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 13,155.0 $298K 0.09% +4K +49.9% $22.67 -3.9%
48 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 4,337.0 $296K 0.09% +125.0 +3.0% $68.36 -12.5%
49 PEG PUBLIC SVC ENTERPRISE GRP INC COM Utilities 3,296.0 $265K 0.08% +26.0 +0.8% $80.30 -4.5%
50 OKE ONEOK INC NEW COM Energy 3,507.0 $258K 0.08% +88.0 +2.6% $73.49 +24.6%
51 ED CONSOLIDATED EDISON INC COM Utilities 2,331.0 $232K 0.07% +20.0 +0.9% $99.32 +7.2%
Page 3 of 3  ·  51 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.0%
Healthcare 21.2%
Financial Services 16.5%
Consumer Defensive 11.0%
Industrials 10.2%
Consumer Cyclical 6.6%
Communication Services 4.1%
Real Estate 1.9%
Energy 1.7%
Basic Materials 0.5%